Portfolio (Quarterly)
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Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | IRIS ACQUISITION CORP II | — | 26,070.0 | $256.0 | 0.01% | NEW | — | $0.01 | — |
| 902 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 23,234.0 | $255.0 | 0.01% | NEW | — | $0.01 | — |
| 903 | NUVL | NUVALENT INC | Healthcare | 2,493.0 | $255.0 | 0.01% | NEW | — | $0.10 | +98642.4% |
| 904 | PRGO | PERRIGO CO PLC | Healthcare | 23,713.0 | $255.0 | 0.01% | NEW | — | $0.01 | +98564.7% |
| 905 | — | RUSSELL INVTS EXCHANGE TRADE | — | 9,113.0 | $255.0 | 0.01% | NEW | — | $0.03 | — |
| 906 | WSC | WILLSCOT HLDGS CORP | Industrials | 14,653.0 | $254.0 | 0.01% | NEW | — | $0.02 | +131777.0% |
| 907 | — | FUTURE MONEY ACQUISITION COR | — | 25,363.0 | $253.0 | 0.01% | NEW | — | $0.01 | — |
| 908 | — | KENSINGTON CAP ACQUIST CORP | — | 25,063.0 | $252.0 | 0.01% | NEW | — | $0.01 | — |
| 909 | — | RICE ACQUISITION CORP 3 | — | 24,352.0 | $251.0 | 0.01% | NEW | — | $0.01 | — |
| 910 | KURA | KURA ONCOLOGY INC | Healthcare | 30,615.0 | $249.0 | 0.01% | -3K | -8.9% | $0.01 | +110064.8% |
| 911 | TOST | TOAST INC | Technology | 9,402.0 | $249.0 | 0.01% | NEW | — | $0.03 | +87576.5% |
| 912 | TCBK | TRICO BANCSHARES | Financial Services | 5,229.0 | $249.0 | 0.01% | NEW | — | $0.05 | +103703.0% |
| 913 | ASYS | AMTECH SYS INC | Technology | 21,210.0 | $248.0 | 0.01% | NEW | — | $0.01 | +173086.5% |
| 914 | VLTO | VERALTO CORP | Industrials | 2,802.0 | $248.0 | 0.01% | NEW | — | $0.09 | +97597.2% |
| 915 | — | BROWN FORMAN CORP | — | 9,271.0 | $248.0 | 0.01% | -13K | -58.9% | $0.03 | — |
| 916 | TRMB | TRIMBLE INC | Technology | 3,791.0 | $247.0 | 0.01% | NEW | — | $0.07 | +83639.7% |
| 917 | — | CSLM DIGITA ASSET ACQ CORP I | — | 24,572.0 | $247.0 | 0.01% | -98K | -79.9% | $0.01 | — |
| 918 | DX | DYNEX CAP INC | Real Estate | 19,276.0 | $246.0 | 0.01% | NEW | — | $0.01 | +100041.2% |
| 919 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 26,368.0 | $245.0 | 0.01% | NEW | — | $0.01 | +90304.6% |
| 920 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 20,426.0 | $245.0 | 0.01% | NEW | — | $0.01 | +106865.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%